Steward International Enhanced Index Fund Inst (SNTCX)
24.95
-0.07
(-0.28%)
USD |
Jul 15 2025
SNTCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.23% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 94.45% |
| Mid | 4.85% |
| Small | 0.69% |
Region Exposure
| Americas | 3.77% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
3.67% |
| Brazil | 2.58% |
| Chile | 0.01% |
| Mexico | 1.07% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.87% |
|---|---|
| United Kingdom | 32.09% |
|
Europe Developed
|
30.95% |
| Belgium | 0.62% |
| Denmark | 0.43% |
| Finland | 0.55% |
| France | 2.65% |
| Germany | 7.23% |
| Ireland | 1.64% |
| Italy | 0.89% |
| Netherlands | 8.71% |
| Norway | 0.55% |
| Spain | 4.02% |
| Sweden | 0.54% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.72% |
| South Africa | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 31.70% |
|---|---|
| Japan | 13.26% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
9.24% |
| Hong Kong | 2.49% |
| Singapore | 0.99% |
| South Korea | 0.45% |
| Taiwan | 5.31% |
|
Asia Emerging
|
6.91% |
| China | 2.28% |
| India | 4.22% |
| Indonesia | 0.42% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.34% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
24.81% |
| Real Estate |
|
0.13% |
| Sensitive |
|
40.92% |
| Communication Services |
|
4.94% |
| Energy |
|
10.46% |
| Industrials |
|
5.08% |
| Information Technology |
|
20.43% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
9.72% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.22% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |